Net Asset Value(s)
By LSE RNS
Date: Friday 09 Jan 2026
RNS Number : 4110O
HANetf II ICAV
09 January 2026
Funds
| ISIN | Date | Currency | Shares In Issue | Net Asset Value | NAV Per Share |
Performance Trust Total Return Bond UCITS ETF | IE000X5OD4M3 | 08 January 2026 | USD | 520,000 | $4,321,781.70 | 8.3111 |
YieldMax Big Tech Option Income UCITS ETF | IE000MMRLY96 | 08 January 2026 | USD | 1,200,000 | $59,259,124.54
| 49.3826 |
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